Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью БАНК "КУРГАН"
Регистрационный номер
2568
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 16 149 | 0 | 16 149 | 0 | 0 | 0 | 0 | 0 | 0 | 16 149 | 0 | 16 149 |
20202 | 37 982 | 9 301 | 47 283 | 566 790 | 115 461 | 682 251 | 572 248 | 115 945 | 688 193 | 32 524 | 8 817 | 41 341 |
20208 | 7 528 | 0 | 7 528 | 28 731 | 0 | 28 731 | 27 379 | 0 | 27 379 | 8 880 | 0 | 8 880 |
20209 | 0 | 0 | 0 | 247 045 | 8 392 | 255 437 | 247 045 | 8 392 | 255 437 | 0 | 0 | 0 |
30102 | 29 706 | 0 | 29 706 | 2 073 208 | 0 | 2 073 208 | 2 063 092 | 0 | 2 063 092 | 39 822 | 0 | 39 822 |
30110 | 147 142 | 984 | 148 126 | 670 954 | 28 372 | 699 326 | 733 592 | 27 474 | 761 066 | 84 504 | 1 882 | 86 386 |
30114 | 0 | 1 926 | 1 926 | 0 | 12 553 | 12 553 | 0 | 14 447 | 14 447 | 0 | 32 | 32 |
30202 | 4 155 | 0 | 4 155 | 139 | 0 | 139 | 0 | 0 | 0 | 4 294 | 0 | 4 294 |
30204 | 127 | 0 | 127 | 5 | 0 | 5 | 0 | 0 | 0 | 132 | 0 | 132 |
30215 | 150 | 2 275 | 2 425 | 0 | 82 | 82 | 0 | 110 | 110 | 150 | 2 247 | 2 397 |
30233 | 1 401 | 0 | 1 401 | 125 590 | 4 778 | 130 368 | 124 930 | 4 778 | 129 708 | 2 061 | 0 | 2 061 |
31903 | 180 000 | 0 | 180 000 | 640 000 | 0 | 640 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
32201 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
45201 | 24 182 | 0 | 24 182 | 51 275 | 0 | 51 275 | 59 014 | 0 | 59 014 | 16 443 | 0 | 16 443 |
45206 | 57 834 | 0 | 57 834 | 12 | 0 | 12 | 5 833 | 0 | 5 833 | 52 013 | 0 | 52 013 |
45207 | 113 578 | 0 | 113 578 | 3 877 | 0 | 3 877 | 6 253 | 0 | 6 253 | 111 202 | 0 | 111 202 |
45208 | 70 121 | 0 | 70 121 | 5 478 | 0 | 5 478 | 4 531 | 0 | 4 531 | 71 068 | 0 | 71 068 |
45401 | 21 810 | 0 | 21 810 | 9 228 | 0 | 9 228 | 20 673 | 0 | 20 673 | 10 365 | 0 | 10 365 |
45404 | 8 209 | 0 | 8 209 | 3 765 | 0 | 3 765 | 6 000 | 0 | 6 000 | 5 974 | 0 | 5 974 |
45406 | 56 132 | 0 | 56 132 | 854 | 0 | 854 | 48 917 | 0 | 48 917 | 8 069 | 0 | 8 069 |
45407 | 90 203 | 0 | 90 203 | 40 097 | 0 | 40 097 | 24 493 | 0 | 24 493 | 105 807 | 0 | 105 807 |
45408 | 125 055 | 0 | 125 055 | 52 801 | 0 | 52 801 | 2 100 | 0 | 2 100 | 175 756 | 0 | 175 756 |
45505 | 284 | 0 | 284 | 0 | 0 | 0 | 56 | 0 | 56 | 228 | 0 | 228 |
45506 | 6 472 | 0 | 6 472 | 0 | 0 | 0 | 577 | 0 | 577 | 5 895 | 0 | 5 895 |
45507 | 11 820 | 0 | 11 820 | 13 051 | 0 | 13 051 | 667 | 0 | 667 | 24 204 | 0 | 24 204 |
45812 | 49 360 | 0 | 49 360 | 3 440 | 0 | 3 440 | 1 037 | 0 | 1 037 | 51 763 | 0 | 51 763 |
45814 | 13 290 | 0 | 13 290 | 185 | 0 | 185 | 22 | 0 | 22 | 13 453 | 0 | 13 453 |
45815 | 371 | 0 | 371 | 40 | 0 | 40 | 15 | 0 | 15 | 396 | 0 | 396 |
45912 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 290 | 37 180 | 37 470 | 290 | 37 180 | 37 470 | 0 | 0 | 0 |
47423 | 1 199 | 0 | 1 199 | 628 | 0 | 628 | 666 | 0 | 666 | 1 161 | 0 | 1 161 |
47427 | 2 385 | 0 | 2 385 | 8 699 | 0 | 8 699 | 8 286 | 0 | 8 286 | 2 798 | 0 | 2 798 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 81 | 0 | 81 | 36 | 0 | 36 | 107 | 0 | 107 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60310 | 62 | 0 | 62 | 134 | 0 | 134 | 145 | 0 | 145 | 51 | 0 | 51 |
60312 | 1 052 | 0 | 1 052 | 2 683 | 0 | 2 683 | 2 072 | 0 | 2 072 | 1 663 | 0 | 1 663 |
60314 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60323 | 397 | 0 | 397 | 54 | 0 | 54 | 71 | 0 | 71 | 380 | 0 | 380 |
60336 | 24 | 0 | 24 | 11 | 0 | 11 | 32 | 0 | 32 | 3 | 0 | 3 |
60401 | 184 699 | 0 | 184 699 | 0 | 0 | 0 | 0 | 0 | 0 | 184 699 | 0 | 184 699 |
60404 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
60901 | 3 148 | 0 | 3 148 | 4 | 0 | 4 | 0 | 0 | 0 | 3 152 | 0 | 3 152 |
60906 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61008 | 285 | 0 | 285 | 272 | 0 | 272 | 283 | 0 | 283 | 274 | 0 | 274 |
61009 | 80 | 0 | 80 | 18 | 0 | 18 | 91 | 0 | 91 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 7 033 | 0 | 7 033 | 7 033 | 0 | 7 033 | 0 | 0 | 0 |
61403 | 628 | 0 | 628 | 237 | 0 | 237 | 133 | 0 | 133 | 732 | 0 | 732 |
62001 | 25 076 | 0 | 25 076 | 0 | 0 | 0 | 6 149 | 0 | 6 149 | 18 927 | 0 | 18 927 |
70606 | 257 804 | 0 | 257 804 | 29 609 | 0 | 29 609 | 0 | 0 | 0 | 287 413 | 0 | 287 413 |
70608 | 22 679 | 0 | 22 679 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 23 902 | 0 | 23 902 |
70611 | 7 524 | 0 | 7 524 | 767 | 0 | 767 | 0 | 0 | 0 | 8 291 | 0 | 8 291 |
Итого по активу (баланс) | 1 589 804 | 14 486 | 1 604 290 | 4 808 709 | 206 818 | 5 015 527 | 4 794 279 | 208 326 | 5 002 605 | 1 604 234 | 12 978 | 1 617 212 |
Пассив | ||||||||||||
10207 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
10601 | 83 410 | 0 | 83 410 | 0 | 0 | 0 | 0 | 0 | 0 | 83 410 | 0 | 83 410 |
10602 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
10701 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
10801 | 192 850 | 0 | 192 850 | 0 | 0 | 0 | 0 | 0 | 0 | 192 850 | 0 | 192 850 |
30126 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 1 608 | 1 149 | 2 757 | 190 978 | 20 569 | 211 547 | 190 337 | 19 795 | 210 132 | 967 | 375 | 1 342 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
407 | 217 121 | 1 724 | 218 845 | 1 130 635 | 69 | 1 130 704 | 1 074 052 | 60 | 1 074 112 | 160 538 | 1 715 | 162 253 |
408.1 | 78 946 | 0 | 78 946 | 621 249 | 0 | 621 249 | 617 540 | 0 | 617 540 | 75 237 | 0 | 75 237 |
40817 | 6 938 | 657 | 7 595 | 132 836 | 600 | 133 436 | 148 040 | 488 | 148 528 | 22 142 | 545 | 22 687 |
40821 | 5 338 | 0 | 5 338 | 13 610 | 0 | 13 610 | 10 480 | 0 | 10 480 | 2 208 | 0 | 2 208 |
40905 | 66 | 0 | 66 | 6 138 | 0 | 6 138 | 6 149 | 0 | 6 149 | 77 | 0 | 77 |
40909 | 0 | 0 | 0 | 17 736 | 4 464 | 22 200 | 17 736 | 4 464 | 22 200 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 244 | 478 | 2 722 | 2 244 | 478 | 2 722 | 0 | 0 | 0 |
40911 | 2 575 | 0 | 2 575 | 85 963 | 424 | 86 387 | 85 152 | 424 | 85 576 | 1 764 | 0 | 1 764 |
40912 | 0 | 292 | 292 | 19 515 | 26 002 | 45 517 | 19 515 | 25 710 | 45 225 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 618 | 2 837 | 7 455 | 4 618 | 2 837 | 7 455 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 16 920 | 0 | 16 920 | 49 180 | 0 | 49 180 | 32 260 | 0 | 32 260 |
42105 | 13 800 | 0 | 13 800 | 38 300 | 0 | 38 300 | 38 000 | 0 | 38 000 | 13 500 | 0 | 13 500 |
42113 | 2 704 | 0 | 2 704 | 299 | 0 | 299 | 1 449 | 0 | 1 449 | 3 854 | 0 | 3 854 |
42205 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 2 928 | 924 | 3 852 | 5 007 | 13 176 | 18 183 | 5 052 | 13 126 | 18 178 | 2 973 | 874 | 3 847 |
42304 | 4 979 | 0 | 4 979 | 2 767 | 0 | 2 767 | 2 560 | 0 | 2 560 | 4 772 | 0 | 4 772 |
42305 | 20 718 | 0 | 20 718 | 1 965 | 0 | 1 965 | 2 257 | 0 | 2 257 | 21 010 | 0 | 21 010 |
42306 | 127 629 | 1 653 | 129 282 | 3 845 | 537 | 4 382 | 10 985 | 1 062 | 12 047 | 134 769 | 2 178 | 136 947 |
42307 | 121 815 | 5 915 | 127 730 | 26 761 | 590 | 27 351 | 13 759 | 287 | 14 046 | 108 813 | 5 612 | 114 425 |
42309 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 26 338 | 0 | 26 338 | 6 424 | 0 | 6 424 | 1 781 | 0 | 1 781 | 21 695 | 0 | 21 695 |
45415 | 24 237 | 0 | 24 237 | 3 141 | 0 | 3 141 | 3 790 | 0 | 3 790 | 24 886 | 0 | 24 886 |
45515 | 3 763 | 0 | 3 763 | 450 | 0 | 450 | 2 932 | 0 | 2 932 | 6 245 | 0 | 6 245 |
45818 | 63 007 | 0 | 63 007 | 1 049 | 0 | 1 049 | 3 654 | 0 | 3 654 | 65 612 | 0 | 65 612 |
45918 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
47407 | 0 | 0 | 0 | 37 169 | 403 | 37 572 | 37 169 | 403 | 37 572 | 0 | 0 | 0 |
47411 | 2 652 | 14 | 2 666 | 1 779 | 21 | 1 800 | 1 853 | 17 | 1 870 | 2 726 | 10 | 2 736 |
47416 | 40 | 0 | 40 | 4 744 | 0 | 4 744 | 4 921 | 0 | 4 921 | 217 | 0 | 217 |
47422 | 204 | 9 | 213 | 176 973 | 2 | 176 975 | 176 971 | 2 | 176 973 | 202 | 9 | 211 |
47425 | 4 832 | 0 | 4 832 | 6 548 | 0 | 6 548 | 7 055 | 0 | 7 055 | 5 339 | 0 | 5 339 |
47426 | 205 | 0 | 205 | 205 | 0 | 205 | 289 | 0 | 289 | 289 | 0 | 289 |
60301 | 1 575 | 0 | 1 575 | 1 910 | 0 | 1 910 | 2 205 | 0 | 2 205 | 1 870 | 0 | 1 870 |
60305 | 894 | 0 | 894 | 2 785 | 0 | 2 785 | 3 334 | 0 | 3 334 | 1 443 | 0 | 1 443 |
60309 | 20 | 0 | 20 | 917 | 0 | 917 | 898 | 0 | 898 | 1 | 0 | 1 |
60311 | 439 | 0 | 439 | 7 272 | 0 | 7 272 | 7 061 | 0 | 7 061 | 228 | 0 | 228 |
60320 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 67 | 0 | 67 | 9 | 0 | 9 | 8 | 0 | 8 | 66 | 0 | 66 |
60324 | 397 | 0 | 397 | 3 | 0 | 3 | 3 | 0 | 3 | 397 | 0 | 397 |
60335 | 984 | 0 | 984 | 772 | 0 | 772 | 985 | 0 | 985 | 1 197 | 0 | 1 197 |
60414 | 32 561 | 0 | 32 561 | 0 | 0 | 0 | 430 | 0 | 430 | 32 991 | 0 | 32 991 |
60903 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 34 | 0 | 34 | 1 701 | 0 | 1 701 |
61701 | 8 760 | 0 | 8 760 | 0 | 0 | 0 | 0 | 0 | 0 | 8 760 | 0 | 8 760 |
62002 | 4 550 | 0 | 4 550 | 615 | 0 | 615 | 76 | 0 | 76 | 4 011 | 0 | 4 011 |
70601 | 288 107 | 0 | 288 107 | 3 | 0 | 3 | 32 462 | 0 | 32 462 | 320 566 | 0 | 320 566 |
70603 | 22 201 | 0 | 22 201 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 23 271 | 0 | 23 271 |
70615 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
Итого по пассиву (баланс) | 1 591 952 | 12 338 | 1 604 290 | 2 574 154 | 70 172 | 2 644 326 | 2 588 095 | 69 153 | 2 657 248 | 1 605 893 | 11 319 | 1 617 212 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 156 630 | 0 | 156 630 | 790 | 0 | 790 | 20 170 | 0 | 20 170 | 137 250 | 0 | 137 250 |
90902 | 334 762 | 0 | 334 762 | 25 428 | 0 | 25 428 | 29 383 | 0 | 29 383 | 330 807 | 0 | 330 807 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 490 402 | 0 | 2 490 402 | 338 507 | 0 | 338 507 | 150 211 | 0 | 150 211 | 2 678 698 | 0 | 2 678 698 |
91501 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
91604 | 18 213 | 0 | 18 213 | 510 | 0 | 510 | 502 | 0 | 502 | 18 221 | 0 | 18 221 |
91704 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 0 | 0 | 0 | 3 064 | 0 | 3 064 |
91802 | 18 811 | 0 | 18 811 | 0 | 0 | 0 | 0 | 0 | 0 | 18 811 | 0 | 18 811 |
91803 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
99998 | 2 071 441 | 0 | 2 071 441 | 320 709 | 0 | 320 709 | 345 862 | 0 | 345 862 | 2 046 288 | 0 | 2 046 288 |
Итого по активу (баланс) | 5 093 862 | 0 | 5 093 862 | 685 944 | 0 | 685 944 | 546 128 | 0 | 546 128 | 5 233 678 | 0 | 5 233 678 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 1 984 817 | 0 | 1 984 817 | 184 264 | 0 | 184 264 | 134 260 | 0 | 134 260 | 1 934 813 | 0 | 1 934 813 |
91316 | 28 505 | 0 | 28 505 | 53 055 | 0 | 53 055 | 56 000 | 0 | 56 000 | 31 450 | 0 | 31 450 |
91317 | 52 991 | 0 | 52 991 | 108 399 | 0 | 108 399 | 130 305 | 0 | 130 305 | 74 897 | 0 | 74 897 |
91507 | 5 101 | 0 | 5 101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 101 | 0 | 5 101 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 3 022 421 | 0 | 3 022 421 | 179 719 | 0 | 179 719 | 344 688 | 0 | 344 688 | 3 187 390 | 0 | 3 187 390 |
Итого по пассиву (баланс) | 5 093 862 | 0 | 5 093 862 | 525 581 | 0 | 525 581 | 665 397 | 0 | 665 397 | 5 233 678 | 0 | 5 233 678 |
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